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Penn Capital Management Company, LLC

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13F filer, CIK 1158202, PHILADELPHIA, PA

Penn Capital Management Company, LLC reported $1,576,541,681 across 185 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 19.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001347

Period
2026-06-30
Reported value
$1.58B
Holdings
185
Top 10 weight
19.22%
New
56
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WOLFnew+513,975$24.8M
COMPnew+2,003,937$24.8M
CECOnew+237,119$21.6M
HRInew+146,723$21.1M
PTENnew+1,990,225$18.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CZRexited-895,540-$23.7M
OUSTreduced-313,517-$19.6M
MODreduced-68,350-$18.4M
AMTMexited-694,352-$18.2M
DYexited-44,545-$15.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001347, largest first. % of portfolio is the value over $1,576,541,681, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858,965 shares; 2024Q4: 1,094,528 shares; 2025Q1: 1,155,414 shares; 2025Q2: 687,866 shares; 2025Q3: 624,960 shares; 2025Q4: 775,297 shares; 2026Q1: 969,605 shares; 2026Q2: 656,088 shares 656,088$41.1M2.61%-313,517Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 435,843 shares; 2026Q1: 397,766 shares; 2026Q2: 285,790 shares 285,790$36.3M2.3%-111,976Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,244 shares; 2024Q4: 278,427 shares; 2025Q1: 373,519 shares; 2025Q2: 342,256 shares; 2025Q3: 307,991 shares; 2025Q4: 281,918 shares; 2026Q1: 256,767 shares; 2026Q2: 298,914 shares 298,914$35.1M2.22%+42,147Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,218 shares; 2024Q4: 104,430 shares; 2025Q1: 120,839 shares; 2025Q2: 120,384 shares; 2025Q3: 107,282 shares; 2025Q4: 98,848 shares; 2026Q1: 95,456 shares; 2026Q2: 100,337 shares 100,337$31.7M2.01%+4,881Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 351,408 shares; 2025Q1: 392,182 shares; 2025Q2: 443,365 shares; 2025Q3: 521,260 shares; 2025Q4: 538,117 shares; 2026Q1: 541,960 shares; 2026Q2: 536,067 shares 536,067$29.5M1.87%-5,893Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,236 shares; 2024Q4: 585,750 shares; 2025Q1: 710,290 shares; 2025Q2: 1,004,868 shares; 2025Q3: 944,096 shares; 2025Q4: 960,118 shares; 2026Q1: 1,347,550 shares; 2026Q2: 974,963 shares 974,963$27M1.71%-372,587Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 356,315 shares; 2026Q2: 311,830 shares 311,830$26.6M1.69%-44,485Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,433 shares; 2024Q4: 272,042 shares; 2025Q1: 311,822 shares; 2025Q2: 304,502 shares; 2025Q3: 286,392 shares; 2025Q4: 414,124 shares; 2026Q1: 452,966 shares; 2026Q2: 533,554 shares 533,554$25.5M1.62%+80,588Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,490 shares; 2024Q4: 541,767 shares; 2025Q1: 731,923 shares; 2025Q2: 672,791 shares; 2025Q3: 853,731 shares; 2025Q4: 893,055 shares; 2026Q1: 1,116,813 shares; 2026Q2: 1,186,487 shares 1,186,487$25.4M1.61%+69,674Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 513,975 shares 513,975$24.8M1.58%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,003,937 shares 2,003,937$24.8M1.57%newTimeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 603,227 shares; 2025Q1: 911,773 shares; 2025Q2: 896,239 shares; 2025Q3: 982,500 shares; 2025Q4: 988,064 shares; 2026Q1: 1,213,010 shares; 2026Q2: 1,199,061 shares 1,199,061$24.5M1.56%-13,949Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 434,338 shares; 2025Q1: 839,007 shares; 2025Q2: 1,050,904 shares; 2025Q3: 1,179,161 shares; 2025Q4: 1,151,131 shares; 2026Q1: 1,458,893 shares; 2026Q2: 1,222,090 shares 1,222,090$24.5M1.55%-236,803Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,168 shares; 2025Q2: 157,944 shares; 2025Q3: 155,452 shares; 2025Q4: 139,024 shares; 2026Q1: 194,409 shares; 2026Q2: 231,237 shares 231,237$24.2M1.54%+36,828Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365,194 shares; 2026Q1: 844,934 shares; 2026Q2: 749,645 shares 749,645$23.9M1.52%-95,289Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 301,993 shares; 2026Q2: 368,114 shares 368,114$23.6M1.49%+66,121Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 609,240 shares; 2025Q4: 654,191 shares; 2026Q1: 799,267 shares; 2026Q2: 839,675 shares 839,675$23.5M1.49%+40,408Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,330 shares; 2024Q4: 264,068 shares; 2025Q1: 315,214 shares; 2025Q2: 314,806 shares; 2025Q3: 293,563 shares; 2025Q4: 270,921 shares; 2026Q1: 263,029 shares; 2026Q2: 260,137 shares 260,137$23.5M1.49%-2,892Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 327,559 shares; 2025Q1: 472,415 shares; 2025Q2: 486,074 shares; 2025Q3: 584,810 shares; 2025Q4: 571,625 shares; 2026Q1: 609,488 shares; 2026Q2: 562,511 shares 562,511$22.9M1.45%-46,977Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,671 shares; 2024Q4: 121,747 shares; 2025Q1: 139,314 shares; 2025Q2: 159,474 shares; 2025Q3: 136,082 shares; 2025Q4: 121,198 shares; 2026Q1: 146,113 shares; 2026Q2: 168,295 shares 168,295$21.7M1.37%+22,182Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 237,119 shares 237,119$21.6M1.37%newTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 443,452 shares; 2026Q2: 491,541 shares 491,541$21.5M1.36%+48,089Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,812 shares; 2024Q4: 256,064 shares; 2025Q1: 277,090 shares; 2025Q2: 277,096 shares; 2025Q3: 302,706 shares; 2025Q4: 274,255 shares; 2026Q1: 319,597 shares; 2026Q2: 387,253 shares 387,253$21.5M1.36%+67,656Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245,091 shares; 2024Q4: 1,156,236 shares; 2025Q1: 1,508,090 shares; 2025Q2: 1,687,380 shares; 2025Q3: 1,079,674 shares; 2025Q4: 1,074,219 shares; 2026Q1: 1,154,425 shares; 2026Q2: 1,395,935 shares 1,395,935$21.1M1.34%+241,510Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 146,723 shares 146,723$21.1M1.34%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,634 shares; 2024Q4: 611,072 shares; 2025Q1: 487,198 shares; 2025Q2: 522,947 shares; 2025Q3: 526,733 shares; 2025Q4: 514,571 shares; 2026Q1: 560,011 shares; 2026Q2: 514,790 shares 514,790$21.1M1.34%-45,221Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,001,951 shares; 2026Q1: 1,196,073 shares; 2026Q2: 1,181,176 shares 1,181,176$20.5M1.3%-14,897Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188,425 shares; 2026Q2: 272,472 shares 272,472$20.4M1.29%+84,047Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 781,686 shares; 2025Q4: 824,085 shares; 2026Q1: 833,753 shares; 2026Q2: 1,033,262 shares 1,033,262$20.4M1.29%+199,509Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,744,057 shares; 2025Q4: 2,376,354 shares; 2026Q1: 2,707,654 shares; 2026Q2: 2,547,003 shares 2,547,003$19.6M1.24%-160,651Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,269 shares; 2025Q2: 214,151 shares; 2025Q3: 178,630 shares; 2025Q4: 124,487 shares; 2026Q1: 75,301 shares; 2026Q2: 117,014 shares 117,014$19.1M1.21%+41,713Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,889 shares; 2024Q4: 735,486 shares; 2025Q1: 1,010,755 shares; 2025Q2: 1,005,891 shares; 2025Q3: 1,125,353 shares; 2025Q4: 1,131,552 shares; 2026Q1: 1,141,157 shares; 2026Q2: 1,472,751 shares 1,472,751$19M1.21%+331,594Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,680 shares; 2024Q4: 283,088 shares; 2025Q1: 338,241 shares; 2025Q2: 336,455 shares; 2025Q3: 342,558 shares; 2025Q4: 363,936 shares; 2026Q1: 368,366 shares; 2026Q2: 336,981 shares 336,981$18.9M1.2%-31,385Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,146 shares; 2024Q4: 182,327 shares; 2025Q1: 265,327 shares; 2025Q2: 300,752 shares; 2025Q3: 324,992 shares; 2025Q4: 287,065 shares; 2026Q1: 238,028 shares; 2026Q2: 227,001 shares 227,001$18.5M1.18%-11,027Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,990,225 shares 1,990,225$18.3M1.16%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,648 shares; 2025Q2: 14,280 shares; 2025Q3: 17,377 shares; 2025Q4: 288,343 shares; 2026Q1: 280,682 shares; 2026Q2: 224,485 shares 224,485$18.1M1.15%-56,197Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 499,424 shares; 2025Q2: 1,092,190 shares; 2025Q3: 764,694 shares; 2025Q4: 738,220 shares; 2026Q1: 742,931 shares; 2026Q2: 595,281 shares 595,281$17.7M1.12%-147,650Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,212 shares; 2025Q4: 405,546 shares; 2026Q1: 887,719 shares; 2026Q2: 951,403 shares 951,403$17.7M1.12%+63,684Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,151 shares; 2025Q1: 109,419 shares; 2025Q2: 109,599 shares; 2025Q3: 109,998 shares; 2025Q4: 96,798 shares; 2026Q1: 111,408 shares; 2026Q2: 103,636 shares 103,636$17.6M1.12%-7,772Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,893,018 shares; 2024Q4: 1,670,928 shares; 2025Q1: 2,084,525 shares; 2025Q2: 2,580,078 shares; 2025Q3: 2,364,302 shares; 2025Q4: 2,165,045 shares; 2026Q1: 2,160,479 shares; 2026Q2: 2,362,291 shares 2,362,291$17.6M1.12%+201,812Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,230,602 shares; 2024Q4: 2,851,215 shares; 2025Q1: 3,268,055 shares; 2025Q2: 3,186,056 shares; 2025Q3: 3,499,280 shares; 2025Q4: 3,755,392 shares; 2026Q1: 3,152,566 shares; 2026Q2: 3,566,644 shares 3,566,644$17.5M1.11%+414,078Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,753 shares; 2025Q3: 357,768 shares; 2025Q4: 353,577 shares; 2026Q1: 290,600 shares; 2026Q2: 357,391 shares 357,391$17.3M1.09%+66,791Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,696 shares; 2025Q2: 5,977 shares; 2025Q3: 6,364 shares; 2025Q4: 137,394 shares; 2026Q1: 179,716 shares; 2026Q2: 207,362 shares 207,362$17.2M1.09%+27,646Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 131,794 shares; 2025Q1: 146,903 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 153,877 shares 153,877$17.1M1.08%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,988 shares; 2024Q4: 196,929 shares; 2025Q1: 237,861 shares; 2025Q2: 211,478 shares; 2025Q3: 199,803 shares; 2025Q4: 182,055 shares; 2026Q1: 166,798 shares; 2026Q2: 164,171 shares 164,171$17M1.08%-2,627Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 449,796 shares; 2025Q1: 944,505 shares; 2025Q2: 953,121 shares; 2025Q3: 969,539 shares; 2025Q4: 947,890 shares; 2026Q1: 837,284 shares; 2026Q2: 595,133 shares 595,133$16.8M1.07%-242,151Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,173 shares; 2024Q4: 132,283 shares; 2025Q1: 274,271 shares; 2025Q2: 281,256 shares; 2025Q3: 282,888 shares; 2025Q4: 274,367 shares; 2026Q1: 276,781 shares; 2026Q2: 271,352 shares 271,352$16.8M1.06%-5,429Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,291 shares; 2026Q2: 231,008 shares 231,008$16.7M1.06%+118,717Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,811 shares; 2025Q3: 429,571 shares; 2025Q4: 421,536 shares; 2026Q1: 442,756 shares; 2026Q2: 548,938 shares 548,938$16.6M1.05%+106,182Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 162,740 shares 162,740$16.6M1.05%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,259 shares; 2024Q4: 405,886 shares; 2025Q1: 12,712 shares; 2025Q2: 216,048 shares; 2025Q3: 148,941 shares; 2025Q4: 495,962 shares; 2026Q1: 572,341 shares; 2026Q2: 474,692 shares 474,692$16.4M1.04%-97,649Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 651,151 shares; 2025Q4: 1,386,819 shares; 2026Q1: 981,365 shares; 2026Q2: 790,591 shares 790,591$16.3M1.03%-190,774Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,636 shares; 2024Q4: 189,449 shares; 2025Q1: not reported; 2025Q2: 224,056 shares; 2025Q3: 317,342 shares; 2025Q4: 309,427 shares; 2026Q1: 291,676 shares; 2026Q2: 316,639 shares 316,639$16.1M1.02%+24,963Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,337 shares; 2024Q4: 78,487 shares; 2025Q1: 92,382 shares; 2025Q2: 99,648 shares; 2025Q3: 100,101 shares; 2025Q4: 103,668 shares; 2026Q1: 90,017 shares; 2026Q2: 88,677 shares 88,677$15.9M1.01%-1,340Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,762 shares; 2025Q2: 5,177 shares; 2025Q3: 6,211 shares; 2025Q4: 6,211 shares; 2026Q1: 12,276 shares; 2026Q2: 84,906 shares 84,906$15.8M1%+72,630Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,335 shares; 2026Q2: 129,602 shares 129,602$15.5M0.99%+3,267Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 616,613 shares; 2026Q2: 548,429 shares 548,429$15.5M0.99%-68,184Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 171,671 shares 171,671$15.4M0.98%newTimeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 552,806 shares; 2025Q4: 532,279 shares; 2026Q1: 544,638 shares; 2026Q2: 765,767 shares 765,767$15.2M0.96%+221,129Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,232 shares; 2024Q4: 128,114 shares; 2025Q1: 146,073 shares; 2025Q2: 143,703 shares; 2025Q3: 130,380 shares; 2025Q4: 127,202 shares; 2026Q1: 112,204 shares; 2026Q2: 92,039 shares 92,039$15.1M0.96%-20,165Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,854 shares; 2026Q1: 687,660 shares; 2026Q2: 1,145,024 shares 1,145,024$15.1M0.96%+457,364Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 338,311 shares; 2025Q2: 315,847 shares; 2025Q3: 252,181 shares; 2025Q4: 253,087 shares; 2026Q1: 378,564 shares; 2026Q2: 388,239 shares 388,239$14.5M0.92%+9,675Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,547 shares 150,547$14.5M0.92%newTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,633 shares; 2025Q2: 114,670 shares; 2025Q3: 117,463 shares; 2025Q4: 19,976 shares; 2026Q1: 19,976 shares; 2026Q2: 203,136 shares 203,136$14.4M0.91%+183,160Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,921,227 shares; 2024Q4: 1,736,182 shares; 2025Q1: 2,017,748 shares; 2025Q2: 2,253,582 shares; 2025Q3: 3,236,997 shares; 2025Q4: 3,147,855 shares; 2026Q1: 3,616,210 shares; 2026Q2: 3,503,974 shares 3,503,974$13.9M0.88%-112,236Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 138,964 shares 138,964$13.8M0.87%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210,064 shares 210,064$13.8M0.87%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,654 shares; 2024Q4: 300,494 shares; 2025Q1: 276,607 shares; 2025Q2: 246,781 shares; 2025Q3: 230,603 shares; 2025Q4: 264,614 shares; 2026Q1: 269,219 shares; 2026Q2: 137,839 shares 137,839$13.3M0.84%-131,380Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306,249 shares; 2024Q4: 1,535,182 shares; 2025Q1: 1,802,283 shares; 2025Q2: 1,725,250 shares; 2025Q3: 1,562,431 shares; 2025Q4: 1,073,090 shares; 2026Q1: 1,396,942 shares; 2026Q2: 1,488,060 shares 1,488,060$12.9M0.82%+91,118Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344,539 shares; 2024Q4: 1,293,543 shares; 2025Q1: 1,423,427 shares; 2025Q2: 1,429,966 shares; 2025Q3: 3,599,606 shares; 2025Q4: 3,282,529 shares; 2026Q1: 4,358,265 shares; 2026Q2: 4,631,474 shares 4,631,474$12.8M0.81%+273,209Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,313 shares; 2024Q4: 202,328 shares; 2025Q1: 218,034 shares; 2025Q2: 265,534 shares; 2025Q3: 268,175 shares; 2025Q4: 262,676 shares; 2026Q1: 228,290 shares; 2026Q2: 211,132 shares 211,132$11.2M0.71%-17,158Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,028 shares 108,028$10.7M0.68%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270,998 shares; 2026Q2: 200,758 shares 200,758$9.25M0.59%-70,240Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034,177 shares; 2024Q4: 813,550 shares; 2025Q1: 961,545 shares; 2025Q2: 1,035,515 shares; 2025Q3: 1,196,075 shares; 2025Q4: 1,179,012 shares; 2026Q1: 1,177,924 shares; 2026Q2: 669,753 shares 669,753$8.7M0.55%-508,171Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,124 shares; 2024Q4: 349,944 shares; 2025Q1: 393,815 shares; 2025Q2: 515,934 shares; 2025Q3: 518,039 shares; 2025Q4: 494,843 shares; 2026Q1: 560,570 shares; 2026Q2: 462,547 shares 462,547$8.4M0.53%-98,023Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,725 shares; 2026Q2: 162,446 shares 162,446$7.22M0.46%+153,721Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,310 shares; 2026Q1: 144,516 shares; 2026Q2: 339,200 shares 339,200$3.3M0.21%+194,684Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,656 shares; 2024Q4: 74,082 shares; 2025Q1: not reported; 2025Q2: 17,283 shares; 2025Q3: 39,705 shares; 2025Q4: 50,956 shares; 2026Q1: 53,595 shares; 2026Q2: 54,308 shares 54,308$3.05M0.19%+713Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,799 shares; 2024Q4: 145,132 shares; 2025Q1: 41,384 shares; 2025Q2: 59,165 shares; 2025Q3: 94,612 shares; 2025Q4: 89,386 shares; 2026Q1: 89,271 shares; 2026Q2: 97,796 shares 97,796$3M0.19%+8,525Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,083 shares 175,083$2.94M0.19%newTimeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,656 shares; 2026Q2: 51,552 shares 51,552$2.87M0.18%+11,896Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,191 shares; 2024Q4: 848,584 shares; 2025Q1: 914,294 shares; 2025Q2: 870,001 shares; 2025Q3: 237,185 shares; 2025Q4: 210,323 shares; 2026Q1: 231,579 shares; 2026Q2: 202,694 shares 202,694$2.87M0.18%-28,885Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 604,722 shares; 2025Q1: 109,684 shares; 2025Q2: 126,672 shares; 2025Q3: 191,578 shares; 2025Q4: 334,760 shares; 2026Q1: 327,362 shares; 2026Q2: 333,515 shares 333,515$2.85M0.18%+6,153Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 138,744 shares 138,744$2.8M0.18%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,652 shares; 2024Q4: 479,896 shares; 2025Q1: 41,169 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 146,253 shares 146,253$2.78M0.18%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,756 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,830 shares 25,830$2.6M0.16%newTimeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 214,993 shares; 2026Q2: 205,159 shares 205,159$2.45M0.16%-9,834Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,407 shares 26,407$2.43M0.15%newTimeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,572 shares 67,572$2.37M0.15%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,086,695 shares 1,086,695$2.27M0.14%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,527 shares; 2024Q4: 126,618 shares; 2025Q1: 41,758 shares; 2025Q2: 73,864 shares; 2025Q3: 57,234 shares; 2025Q4: 16,257 shares; 2026Q1: 13,371 shares; 2026Q2: 43,387 shares 43,387$2.13M0.14%+30,016Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,367 shares; 2026Q2: 180,867 shares 180,867$2.05M0.13%+69,500Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,536 shares; 2024Q4: 214,863 shares; 2025Q1: 246,829 shares; 2025Q2: 286,263 shares; 2025Q3: 151,825 shares; 2025Q4: 16,705 shares; 2026Q1: 12,371 shares; 2026Q2: 14,204 shares 14,204$1.9M0.12%+1,833Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 433,931 shares; 2025Q2: 220,854 shares; 2025Q3: 59,570 shares; 2025Q4: 40,893 shares; 2026Q1: 35,475 shares; 2026Q2: 139,273 shares 139,273$1.85M0.12%+103,798Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,301 shares; 2024Q4: 164,638 shares; 2025Q1: 119,534 shares; 2025Q2: 118,834 shares; 2025Q3: 192,667 shares; 2025Q4: 173,151 shares; 2026Q1: 121,659 shares; 2026Q2: 48,539 shares 48,539$1.85M0.12%-73,120Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,046 shares; 2024Q4: 79,408 shares; 2025Q1: 10,789 shares; 2025Q2: 7,606 shares; 2025Q3: 5,450 shares; 2025Q4: 5,734 shares; 2026Q1: 4,499 shares; 2026Q2: 5,397 shares 5,397$1.85M0.12%+898Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,657 shares; 2024Q4: 21,122 shares; 2025Q1: 66,976 shares; 2025Q2: 54,150 shares; 2025Q3: 53,715 shares; 2025Q4: 32,837 shares; 2026Q1: 40,211 shares; 2026Q2: 71,960 shares 71,960$1.84M0.12%+31,749Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,949 shares; 2024Q4: 5,997 shares; 2025Q1: 17,146 shares; 2025Q2: 13,507 shares; 2025Q3: 12,431 shares; 2025Q4: 10,245 shares; 2026Q1: 6,589 shares; 2026Q2: 4,321 shares 4,321$1.82M0.12%-2,268Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,600 shares 10,600$1.81M0.11%newTimeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,415 shares; 2026Q2: 17,236 shares 17,236$1.76M0.11%+4,821Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,853 shares 17,853$1.75M0.11%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,731 shares; 2025Q4: 110,193 shares; 2026Q1: 74,554 shares; 2026Q2: 6,204 shares 6,204$1.67M0.11%-68,350Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,246 shares; 2024Q4: 16,163 shares; 2025Q1: 52,549 shares; 2025Q2: 45,474 shares; 2025Q3: 45,880 shares; 2025Q4: 36,293 shares; 2026Q1: 37,295 shares; 2026Q2: 36,428 shares 36,428$1.57M0.1%-867Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,800 shares; 2024Q4: not reported; 2025Q1: 25,678 shares; 2025Q2: 10,262 shares; 2025Q3: 4,764 shares; 2025Q4: 15,384 shares; 2026Q1: 22,568 shares; 2026Q2: 6,315 shares 6,315$1.57M0.1%-16,253Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,984 shares; 2025Q3: 184,569 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,999 shares 111,999$1.54M0.1%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,902 shares; 2026Q1: 3,510 shares; 2026Q2: 2,811 shares 2,811$1.53M0.1%-699Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,550 shares 22,550$1.51M0.1%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 475,726 shares 475,726$1.51M0.1%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,798 shares; 2024Q4: 177,595 shares; 2025Q1: 247,325 shares; 2025Q2: 225,917 shares; 2025Q3: 204,547 shares; 2025Q4: 16,213 shares; 2026Q1: 19,983 shares; 2026Q2: 24,374 shares 24,374$1.5M0.1%+4,391Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,354 shares; 2025Q1: 87,630 shares; 2025Q2: 52,229 shares; 2025Q3: 71,970 shares; 2025Q4: 101,322 shares; 2026Q1: 72,329 shares; 2026Q2: 49,094 shares 49,094$1.47M0.09%-23,235Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,249 shares 30,249$1.46M0.09%newTimeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,020 shares; 2025Q1: not reported; 2025Q2: 19,762 shares; 2025Q3: 6,859 shares; 2025Q4: 8,340 shares; 2026Q1: 17,161 shares; 2026Q2: 9,137 shares 9,137$1.45M0.09%-8,024Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,493 shares; 2025Q4: 37,433 shares; 2026Q1: 41,633 shares; 2026Q2: 19,780 shares 19,780$1.31M0.08%-21,853Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,520 shares; 2025Q2: 129,239 shares; 2025Q3: 177,978 shares; 2025Q4: 177,767 shares; 2026Q1: 177,538 shares; 2026Q2: 177,236 shares 177,236$1.28M0.08%-302Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,911 shares 60,911$1.18M0.07%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,185 shares; 2024Q4: 142,345 shares; 2025Q1: 118,957 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,431 shares; 2026Q2: 62,577 shares 62,577$1.07M0.07%+15,146Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,286 shares; 2026Q2: 15,149 shares 15,149$1.05M0.07%+5,863Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,154 shares 28,154$1.01M0.06%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,007 shares; 2026Q2: 30,676 shares 30,676$1.01M0.06%-12,331Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,013 shares 34,013$933K0.06%newTimeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,025 shares; 2025Q3: 24,407 shares; 2025Q4: 27,871 shares; 2026Q1: 46,249 shares; 2026Q2: 21,013 shares 21,013$928K0.06%-25,236Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 224,235 shares 224,235$926K0.06%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,565 shares; 2026Q2: 13,947 shares 13,947$919K0.06%-33,618Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,846 shares; 2024Q4: 1,342 shares; 2025Q1: 9,519 shares; 2025Q2: 4,595 shares; 2025Q3: 1,570 shares; 2025Q4: 10,761 shares; 2026Q1: 6,427 shares; 2026Q2: 3,036 shares 3,036$912K0.06%-3,391Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,301 shares; 2025Q1: 47,461 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,783 shares; 2026Q2: 58,282 shares 58,282$887K0.06%+499Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 173,593 shares; 2025Q1: 235,387 shares; 2025Q2: 240,991 shares; 2025Q3: 8,468 shares; 2025Q4: 5,330 shares; 2026Q1: 2,942 shares; 2026Q2: 1,023 shares 1,023$878K0.06%-1,919Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,094 shares; 2025Q2: 19,324 shares; 2025Q3: 27,004 shares; 2025Q4: 11,867 shares; 2026Q1: 12,676 shares; 2026Q2: 14,968 shares 14,968$850K0.05%+2,292Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,506 shares 5,506$841K0.05%newTimeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,372 shares; 2025Q2: 16,942 shares; 2025Q3: 18,924 shares; 2025Q4: 18,924 shares; 2026Q1: 18,924 shares; 2026Q2: 20,812 shares 20,812$841K0.05%+1,888Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,101 shares; 2025Q4: 26,804 shares; 2026Q1: 39,674 shares; 2026Q2: 21,127 shares 21,127$821K0.05%-18,547Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,662 shares 65,662$812K0.05%newTimeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,453 shares; 2026Q2: 32,526 shares 32,526$807K0.05%-21,927Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,983 shares 32,983$800K0.05%newTimeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,177 shares 17,177$797K0.05%newTimeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,398 shares 43,398$781K0.05%newTimeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,620 shares; 2025Q2: 17,013 shares; 2025Q3: 18,946 shares; 2025Q4: 18,946 shares; 2026Q1: 18,946 shares; 2026Q2: 15,947 shares 15,947$781K0.05%-2,999Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,322 shares; 2025Q4: 49,322 shares; 2026Q1: 56,542 shares; 2026Q2: 56,413 shares 56,413$764K0.05%-129Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 123,268 shares; 2025Q1: 332,948 shares; 2025Q2: 55,933 shares; 2025Q3: 52,964 shares; 2025Q4: 38,203 shares; 2026Q1: 33,453 shares; 2026Q2: 42,277 shares 42,277$755K0.05%+8,824Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,138 shares; 2025Q2: 18,567 shares; 2025Q3: 18,870 shares; 2025Q4: 18,870 shares; 2026Q1: 18,870 shares; 2026Q2: 15,166 shares 15,166$744K0.05%-3,704Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 322,132 shares 322,132$730K0.05%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,029 shares; 2025Q4: 53,072 shares; 2026Q1: 47,883 shares; 2026Q2: 43,428 shares 43,428$691K0.04%-4,455Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,023 shares; 2025Q2: 21,080 shares; 2025Q3: 25,191 shares; 2025Q4: 21,956 shares; 2026Q1: 24,879 shares; 2026Q2: 22,374 shares 22,374$688K0.04%-2,505Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,497 shares; 2025Q2: 45,280 shares; 2025Q3: 1,219,711 shares; 2025Q4: 1,239,059 shares; 2026Q1: not reported; 2026Q2: 112,599 shares 112,599$682K0.04%newTimeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,080 shares 11,080$677K0.04%newTimeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,659 shares; 2025Q4: 8,659 shares; 2026Q1: 6,845 shares; 2026Q2: 6,276 shares 6,276$662K0.04%-569Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,431 shares 9,431$648K0.04%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,520 shares; 2024Q4: 92,553 shares; 2025Q1: 93,080 shares; 2025Q2: 55,708 shares; 2025Q3: 5,042 shares; 2025Q4: 4,552 shares; 2026Q1: 4,021 shares; 2026Q2: 1,047 shares 1,047$646K0.04%-2,974Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,589,700 shares; 2025Q1: 198,192 shares; 2025Q2: not reported; 2025Q3: 118,341 shares; 2025Q4: 1,292,379 shares; 2026Q1: 869,295 shares; 2026Q2: 213,573 shares 213,573$645K0.04%-655,722Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 373,520 shares 373,520$639K0.04%newTimeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,873 shares; 2026Q2: 60,423 shares 60,423$634K0.04%+32,550Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 246,360 shares 246,360$628K0.04%newTimeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,571 shares; 2026Q1: 24,552 shares; 2026Q2: 19,378 shares 19,378$626K0.04%-5,174Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,147 shares 8,147$625K0.04%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,049 shares; 2025Q4: 6,932 shares; 2026Q1: 6,089 shares; 2026Q2: 3,584 shares 3,584$620K0.04%-2,505Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,859 shares 103,859$603K0.04%newTimeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,948 shares; 2025Q2: 23,974 shares; 2025Q3: 26,245 shares; 2025Q4: 22,735 shares; 2026Q1: 22,735 shares; 2026Q2: 20,310 shares 20,310$602K0.04%-2,425Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,338 shares; 2025Q3: 27,218 shares; 2025Q4: 27,218 shares; 2026Q1: 27,218 shares; 2026Q2: 28,189 shares 28,189$573K0.04%+971Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,523 shares; 2025Q2: 5,689 shares; 2025Q3: 5,821 shares; 2025Q4: 4,970 shares; 2026Q1: 4,880 shares; 2026Q2: 1,714 shares 1,714$571K0.04%-3,166Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 157,329 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,007 shares 33,007$551K0.03%newTimeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,140 shares 94,140$535K0.03%newTimeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,727 shares 15,727$531K0.03%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,238 shares; 2026Q2: 126,628 shares 126,628$523K0.03%+35,390Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 527,710 shares; 2025Q2: 582,810 shares; 2025Q3: 690,318 shares; 2025Q4: 34,464 shares; 2026Q1: 40,012 shares; 2026Q2: 32,362 shares 32,362$516K0.03%-7,650Timeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,474 shares 74,474$512K0.03%newTimeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,696 shares; 2026Q1: 40,568 shares; 2026Q2: 30,290 shares 30,290$494K0.03%-10,278Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,064 shares; 2026Q1: 68,896 shares; 2026Q2: 62,021 shares 62,021$491K0.03%-6,875Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,362 shares; 2025Q2: 16,257 shares; 2025Q3: 15,702 shares; 2025Q4: 15,871 shares; 2026Q1: 22,204 shares; 2026Q2: 21,793 shares 21,793$490K0.03%-411Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,911 shares; 2026Q2: 37,890 shares 37,890$481K0.03%+1,979Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,610 shares 14,610$456K0.03%newTimeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,665 shares; 2025Q3: 202,144 shares; 2025Q4: 126,916 shares; 2026Q1: 78,822 shares; 2026Q2: 70,757 shares 70,757$440K0.03%-8,065Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 568,306 shares; 2025Q1: 172,572 shares; 2025Q2: 142,552 shares; 2025Q3: not reported; 2025Q4: 58,785 shares; 2026Q1: 204,632 shares; 2026Q2: 64,679 shares 64,679$429K0.03%-139,953Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,767 shares 26,767$423K0.03%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 185 shares 185$421K0.03%newTimeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,733 shares; 2025Q2: 60,208 shares; 2025Q3: 54,970 shares; 2025Q4: 54,970 shares; 2026Q1: 54,970 shares; 2026Q2: 48,235 shares 48,235$398K0.03%-6,735Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,241 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,988 shares; 2026Q2: 10,645 shares 10,645$393K0.02%-9,343Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 597 shares 597$382K0.02%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,359 shares 10,359$381K0.02%newTimeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,053 shares 10,053$351K0.02%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,907 shares; 2026Q1: not reported; 2026Q2: 20,676 shares 20,676$341K0.02%newTimeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,161 shares 52,161$333K0.02%newTimeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,567 shares; 2026Q2: 52,992 shares 52,992$275K0.02%+17,425Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 590 shares; 2025Q4: 586 shares; 2026Q1: 3,416 shares; 2026Q2: 706 shares 706$271K0.02%-2,710Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,630 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 529 shares 529$256K0.02%newTimeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,964 shares; 2025Q4: 82,659 shares; 2026Q1: 81,041 shares; 2026Q2: 9,146 shares 9,146$252K0.02%-71,895Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 568,527 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,987 shares 25,987$247K0.02%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CZRCAESARS ENTERTAINMENT INC NE895,540$23.7Mshares
AMTMAMENTUM HOLDINGS INC694,352$18.2Mshares
DYDYCOM INDS INC44,545$15.1Mshares
AAOIAPPLIED OPTOELECTRONICS INC176,453$14.9Mshares
HROWHARROW INC407,896$14.4Mshares
BYDBOYD GAMING CORP155,779$12.8Mshares
VSECVSE CORP66,934$12.4Mshares
LAZLAZARD INC264,864$11.3Mshares
ITRIITRON INC119,824$10.8Mshares
UNITUNITI GROUP LLC1,140,776$10.7Mshares
MIAXMIAMI INTL HLDGS INC273,834$10.7Mshares
MRCYMERCURY SYS INC127,789$9.34Mshares
SLNOSOLENO THERAPEUTICS INC268,785$9.02Mshares
ARQTARCUTIS BIOTHERAPEUTICS INC333,130$7.86Mshares
IOSPINNOSPEC INC33,286$2.43Mshares
TNCTENNANT CO29,732$1.97Mshares
REALTHE REALREAL INC206,440$1.87Mshares
CWHCAMPING WORLD HLDGS INC266,256$1.82Mshares
SRADSPORTRADAR GROUP AG94,087$1.59Mshares
MEIMETHODE ELECTRS INC267,974$1.48Mshares
INNSUMMIT HOTEL PPTYS311,206$1.38Mshares
DSGRDISTRIBUTION SOLUTIONS GRP I43,431$1.14Mshares
HLITHARMONIC INC116,424$1.05Mshares
CELHCELSIUS HLDGS INC26,298$951Kshares
SMWBSIMILARWEB LTD360,366$941Kshares
XMTRXOMETRY INC21,754$899Kshares
PEGAPEGASYSTEMS INC20,503$889Kshares
QXOQXO INC44,678$885Kshares
CRNTCERAGON NETWORKS LTD398,121$860Kshares
LSTRLANDSTAR SYS INC4,656$746Kshares
BHRBRAEMAR HOTELS & RESORTS INC252,026$595Kshares
BYRNBYRNA TECHNOLOGIES INC60,238$553Kshares
HUBGHUB GROUP INC15,236$549Kshares
HUNHUNTSMAN CORP40,772$543Kshares
SOCSABLE OFFSHORE CORP30,178$499Kshares
ASTEASTEC INDS INC8,875$478Kshares
RDWREDWIRE CORPORATION55,452$471Kshares
CYHCOMMUNITY HEALTH SYS INC NEW143,156$421Kshares
ITRGINTEGRA RES CORP140,551$384Kshares
TGBTASEKO MINES LTD59,415$383Kshares
HNRGHALLADOR ENERGY COMPANY19,904$324Kshares
MTRNMATERION CORP2,137$309Kshares
VLNVALENS SEMICONDUCTOR LTD270,802$306Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001347 base2026-07-30acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-26-001347 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001420506-26-000814 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001420506-26-000232 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001420506-25-003479 Quarter ended 2025-09-302025-11-24acceptance time not in the bulk data set
13F-HR 0001420506-25-002135 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001420506-25-001104 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001420506-25-000531 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
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13F-HR 0001420506-22-000530 Quarter ended 2021-12-312022-02-17acceptance time not in the bulk data set
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